MTB
ROIC
Mizuho Trust & Banking’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,894
| Closed | -$591K | – | 686 |
|
|
2016
Q3 | $591K | Buy |
26,894
+7,429
| +38% | +$163K | ﹤0.01% | 741 |
|
|
2016
Q2 | $422K | Buy |
19,465
+1,074
| +6% | +$23.3K | ﹤0.01% | 757 |
|
|
2016
Q1 | $370K | Sell |
18,391
-256
| -1% | -$5.15K | ﹤0.01% | 755 |
|
|
2015
Q4 | $338K | Buy |
18,647
+458
| +3% | +$8.3K | ﹤0.01% | 708 |
|
|
2015
Q3 | $301K | Sell |
18,189
-3,184
| -15% | -$52.7K | ﹤0.01% | 749 |
|
|
2015
Q2 | $334K | Sell |
21,373
-950
| -4% | -$14.8K | ﹤0.01% | 764 |
|
|
2015
Q1 | $409K | Buy |
22,323
+2,240
| +11% | +$41K | ﹤0.01% | 785 |
|
|
2014
Q4 | $337K | Sell |
20,083
-3,068
| -13% | -$51.5K | ﹤0.01% | 810 |
|
|
2014
Q3 | $344K | Buy |
23,151
+4,265
| +23% | +$63.4K | ﹤0.01% | 778 |
|
|
2014
Q2 | $297K | Buy |
18,886
+4,189
| +29% | +$65.9K | ﹤0.01% | 773 |
|
|
2014
Q1 | $220K | Sell |
14,697
-3,850
| -21% | -$57.6K | ﹤0.01% | 789 |
|
|
2013
Q4 | $273K | Buy |
18,547
+1,305
| +8% | +$19.2K | ﹤0.01% | 759 |
|
|
2013
Q3 | $240K | Hold |
17,242
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $240K | Buy |
+17,242
| New | +$240K | ﹤0.01% | 766 |
|